Davidson Trust Company’s Blackrock BLK Stock Holding History

Davidson Trust Company’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Buy	300 +31	+12%	+$32.1K	0.11%	152
2026 Q1	$259K	Buy	269 +14	+5%	+$14.7K	0.11%	153
2025 Q4	$273K	Buy	255 +27	+12%	+$29.5K	0.11%	142
2025 Q3	$266K	Hold	228	–	–	0.11%	147
2025 Q2	$239K	Hold	228	–	–	0.11%	144
2025 Q1	$216K	Sell	228 -80	-26%	-$78.4K	0.1%	158
2024 Q4	$316K	Hold	308	–	–	0.16%	119
2024 Q3	$292K	Hold	308	–	–	0.15%	131
2024 Q2	$242K	Buy	308 +32	+12%	+$25K	0.17%	123
2024 Q1	$230K	Sell	276 -20	-7%	-$16.1K	0.13%	133
2023 Q4	$240K	Buy	+296	New	+$207K	0.16%	122
2022 Q2	–	Sell	-288	Closed	-$220K	–	112
2022 Q1	$220K	Hold	288	–	–	0.16%	117
2021 Q4	$264K	Hold	288	–	–	0.18%	113
2021 Q3	$242K	Sell	288 -20	-6%	-$17.9K	0.18%	116
2021 Q2	$269K	Hold	308	–	–	0.21%	99
2021 Q1	$232K	Hold	308	–	–	0.19%	108
2020 Q4	$222K	Buy	+308	New	+$204K	0.19%	110

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Trust Company's BLK Position: Q2 2026 in Review

Davidson Trust Company increased its Blackrock (BLK) stake by 12% in Q2 2026, buying an estimated $32.1K and bringing the position to 300 shares worth $288K. The position accounts for 0.11% of the portfolio, ranked #152.

Davidson Trust Company first reported a position in BLK in Q4 2020 and has held it in 17 quarters since. The position peaked at $316K in Q4 2024. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Davidson Trust Company held 300 shares of Blackrock worth $288K as of Q2 2026.
Davidson Trust Company bought 31 Blackrock shares in Q2 2026, an estimated $32.1K.
Blackrock made up 0.11% of Davidson Trust Company's portfolio in Q2 2026, its #152 holding.
Davidson Trust Company first reported a position in Blackrock in Q4 2020 and has held it in 17 quarters since.
Davidson Trust Company's Blackrock position peaked at $316K in Q4 2024.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.